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XTSE:UTES - ETF Fact Sheet

Evolve Canadian Utilities Enhanced Yield Index Fund - CAD

Fund Identification

Ticker

XTSE:UTES

ISIN

CA30054A1093

Main Metrics

Price

$9.78

Expense Ratio

0.84%

AuM

$325.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Evolve Fund is to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Utility Index, or any successor thereto, while mitigating downside risk.

XTSE:UTES's historical prices, performance, and flows

0.01.02.03.0%
1m returns
2.46%
1m flows
$16M
* Net total returns
All data as of 26 March 2026

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XTSE:UTES's characteristics

Manager statistics

74 funds, $4.32Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:UTES's exposure

The XTSE:UTES ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%